ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.99B
1-Year Est. Return
27.03%
This Fund
S&P 500
1 Year Est. Return
+27.03%
AUM
$7.14B
AUM Growth
-$1.07B
(-13%)
Holding
2,027
Top Buys
| 1 | +$272M | |
| 2 | +$79.7M | |
| 3 | +$74.6M | |
| 4 |
Procter & Gamble
PG
|
+$60.5M |
| 5 |
Microsoft
MSFT
|
+$58.1M |
Top Sells
| 1 | +$158M | |
| 2 | +$113M | |
| 3 | +$111M | |
| 4 |
Danaher
DHR
|
+$106M |
| 5 |
Entergy
ETR
|
+$84.5M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Industrials | 12.72% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Flutter Entertainment
FLUT
$19.7B
| $5.28M | 0.07% |
+20,791
|
|
||
352
Vornado Realty Trust
VNO
$5.14B
| $5.26M | 0.07% |
129,730
+74,031
|
|
||
353
TopBuild
BLD
$10.9B
| $5.26M | 0.07% |
13,448
-18,088
|
|
||
354
Arrowhead Research
ARWR
$8.38B
| $5.25M | 0.07% |
+152,327
|
|
||
355
O'Reilly Automotive
ORLY
$79.6B
| $5.25M | 0.07% |
48,709
-73,522
|
|
||
356
Genius Sports
GENI
$1.29B
| $5.25M | 0.07% |
+423,816
|
|
||
357
Moelis & Co
MC
$4.12B
| $5.24M | 0.07% |
+73,451
|
|
||
358
GameStop
GME
$10.9B
| $5.22M | 0.07% |
191,481
+182,047
|
|
||
359
Archrock
AROC
$6.18B
| $5.22M | 0.07% |
198,298
+178,488
|
|
||
360
Vita Coco
COCO
$2.95B
| $5.21M | 0.07% |
122,702
+114,370
|
|
||
361
Freeport-McMoran
FCX
$85.3B
| $5.21M | 0.07% |
132,769
-548,692
|
|
||
362
Select Medical
SEM
$2.02B
| $5.2M | 0.07% |
+405,190
|
|
||
363
Confluent
CFLT
$11B
| $5.19M | 0.07% |
+261,895
|
|
||
364
Domino's
DPZ
$13.7B
| $5.17M | 0.07% |
+11,973
|
|
||
365
TransUnion
TRU
$14.9B
| $5.15M | 0.07% |
61,529
-16,555
|
|
||
366
Amdocs
DOX
$7.5B
| $5.14M | 0.07% |
+62,645
|
|
||
367
Old Dominion Freight Line
ODFL
$40.4B
| $5.13M | 0.07% |
36,473
-95,522
|
|
||
368
Wintrust Financial
WTFC
$9.25B
| $5.12M | 0.07% |
38,680
-73,899
|
|
||
369
Avnet
AVT
$4.92B
| $5.09M | 0.07% |
+97,268
|
|
||
370
Henry Schein
HSIC
$8.9B
| $5.08M | 0.07% |
+76,513
|
|
||
371
Allegion
ALLE
$13B
| $5.05M | 0.07% |
+28,486
|
|
||
|
VISN
372
Vistance Networks Inc
VISN
$3.81B
| $5.04M | 0.07% |
325,537
+137,738
|
|
||
373
Ryan Specialty Holdings
RYAN
$5.15B
| $5.04M | 0.07% |
+89,388
|
|
||
374
Stellar Bancorp
STEL
$1.88B
| $5.01M | 0.07% |
165,158
+22,779
|
|
||
375
Hasbro
HAS
$13.3B
| $5.01M | 0.07% |
66,003
-71,904
|
|